GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$554K
2 +$388K
3 +$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Sector Composition

1 Technology 9.56%
2 Financials 8.63%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$34.1K 0.02%
126
277
$33.9K 0.02%
+245
278
$33.5K 0.02%
353
279
$33.5K 0.02%
557
280
$32.9K 0.02%
+11,398
281
$31.2K 0.02%
770
282
$30.9K 0.02%
319
283
$30.6K 0.02%
99
-90
284
$30.6K 0.02%
141
285
$30.4K 0.02%
200
286
$30.2K 0.02%
350
287
$30K 0.02%
+1,114
288
$29.9K 0.02%
300
289
$29.4K 0.02%
164
290
$29.4K 0.02%
510
291
$29.1K 0.02%
144
292
$28.3K 0.02%
714
293
$28.1K 0.02%
39
294
$27.9K 0.02%
444
295
$27.4K 0.02%
308
296
$26.6K 0.01%
1,423
297
$26.4K 0.01%
200
298
$26K 0.01%
805
299
$25.3K 0.01%
44
300
$24.4K 0.01%
155